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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
PGIM Jennison Global Infrastructure A
Price$18.90
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets62.69M
JEEIX vs PGJAX Comparison Chart in %
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JEEIX vs. PGJAX commentary
Oct 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Hold and PGJAX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 721M vs. PGJAX (62.7M). JEEIX pays higher dividends than PGJAX: JEEIX (2.24) vs PGJAX (1.26). JEEIX was incepted earlier than PGJAX: JEEIX (12 years) vs PGJAX (12 years). PGJAX (2.07) is less costly to investors than JEEIX (0.97). PGJAX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJAX has a lower initial minimum investment than JEEIX: PGJAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 15.52 vs. PGJAX (10.20). JEEIX return over 5 years is better than : 52.59 vs. PGJAX (35.02).
| JEEIX | PGJAX | JEEIX / PGJAX | |
| Total Expense Ratio | 0.96 | 1.50 | 64% |
| Annual Report Gross Expense Ratio | 0.97 | 2.07 | 47% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 22.595 | 19.027 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 62.7M | 1,150% |
| Annual Yield % from dividends | 2.24 | 1.26 | 178% |
| Returns for 1 year | 15.52 | 10.20 | 152% |
| Returns for 3 years | 58.54 | 41.96 | 139% |
| Returns for 5 years | 52.59 | 35.02 | 150% |
| Returns for 10 years | 88.11 | 77.58 | 114% |